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Home Depot
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Overview Fund Activity

3,185 hedge funds and large institutions have $197B invested in Home Depot in 2022 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 1,381 increasing their positions, 1,290 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,185
Holders Change
+9
Holders Change %
+0.28%
% of All Funds
55.08%
Holding in Top 10
277
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+27.06%
% of All Funds
4.79%
New
150
Increased
1,381
Reduced
1,290
Closed
97
Calls
$3.07B
Puts
$4.01B
Net Calls
-$941M
Net Calls Change
-$651M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.2B
2
Amundi
Amundi
France
$1.27B
3
AS
Altshuler Shaham
Israel
$342M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$303M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$405M

Top Sellers

1
State Street
State Street
Massachusetts
$12.1B
2
Citadel Advisors
Citadel Advisors
Florida
$60.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.38B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$5.08B
5
CWG
C WorldWide Group
Denmark
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$161M +$353K +1,281 +0.2%
Axa
127
Axa
France
$158M +$14.8M +53,502 +10%
SAM
128
Silvercrest Asset Management
New York
$156M +$8.69M +31,475 +6%
Aviva
129
Aviva
United Kingdom
$154M -$4.08M -14,799 -3%
MSV
130
MN Services Vermogensbeheer
Netherlands
$153M -$9.19M -33,300 -6%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$152M +$57.7M +209,095 +61%
MMH
132
Menora Mivtachim Holdings
Israel
$150M +$29.5M +107,040 +25%
ATN
133
AMF Tjänstepension
Sweden
$150M +$19.8M +71,679 +15%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$147M -$1.25M -5,901 -0.8%
Asset Management One
135
Asset Management One
Japan
$145M -$6.73M -24,385 -4%
TIM
136
Thornburg Investment Management
New Mexico
$141M -$938K -3,398 -0.7%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$138M +$182K +660 +0.1%
Westfield Capital Management
138
Westfield Capital Management
Massachusetts
$138M -$650K -2,356 -0.5%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$138M -$3.13M -11,332 -2%
RPI
140
Railway Pension Investments
United Kingdom
$135M +$1.1M +4,000 +0.8%
Osaic Holdings
141
Osaic Holdings
Arizona
$135M +$1.73M +6,261 +1%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$134M +$13.6M +49,380 +11%
EWM
143
Evercore Wealth Management
New York
$131M +$764K +2,769 +0.6%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$128M +$1.09M +3,945 +0.9%
SO
145
STRS Ohio
Ohio
$127M +$142K +513 +0.1%
UCFA
146
United Capital Financial Advisors
Texas
$127M -$6.45M -23,367 -5%
Comerica Bank
147
Comerica Bank
Texas
$126M +$581K +2,050 +0.5%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$125M +$53.2M +192,903 +74%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$125M +$14.4M +52,346 +13%
WF
150
Welch & Forbes
Massachusetts
$122M -$3.04K -11 -0%
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